Mackenzie Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
169,381
-6,221
| -4% | -$1.66M | 0.06% | 245 |
|
|
2025
Q1 | $40M | Buy |
175,602
+81,290
| +86% | +$18.5M | 0.06% | 245 |
|
|
2024
Q4 | $23.3M | Sell |
94,312
-3,048
| -3% | -$753K | 0.03% | 325 |
|
|
2024
Q3 | $22.4M | Sell |
97,360
-14,708
| -13% | -$3.39M | 0.03% | 325 |
|
|
2024
Q2 | $24.5M | Sell |
112,068
-403
| -0.4% | -$87.9K | 0.04% | 298 |
|
|
2024
Q1 | $24M | Sell |
112,471
-4,196
| -4% | -$895K | 0.03% | 311 |
|
|
2023
Q4 | $21.2M | Sell |
116,667
-1,086
| -0.9% | -$198K | 0.03% | 329 |
|
|
2023
Q3 | $17.3M | Sell |
117,753
-84,185
| -42% | -$12.4M | 0.03% | 344 |
|
|
2023
Q2 | $29.4M | Sell |
201,938
-9,588
| -5% | -$1.39M | 0.04% | 270 |
|
|
2023
Q1 | $29.8M | Buy |
211,526
+516
| +0.2% | +$72.7K | 0.05% | 279 |
|
|
2022
Q4 | $26.7M | Sell |
211,010
-2,967
| -1% | -$375K | 0.04% | 282 |
|
|
2022
Q3 | $25.8M | Buy |
213,977
+216
| +0.1% | +$26.1K | 0.04% | 281 |
|
|
2022
Q2 | $23.8M | Sell |
213,761
-7,155
| -3% | -$797K | 0.04% | 298 |
|
|
2022
Q1 | $33.5M | Sell |
220,916
-51,615
| -19% | -$7.83M | 0.04% | 273 |
|
|
2021
Q4 | $42.5M | Sell |
272,531
-2,085
| -0.8% | -$325K | 0.06% | 257 |
|
|
2021
Q3 | $36.3M | Sell |
274,616
-102,165
| -27% | -$13.5M | 0.05% | 264 |
|
|
2021
Q2 | $45.4M | Sell |
376,781
-271
| -0.1% | -$32.7K | 0.06% | 234 |
|
|
2021
Q1 | $45.6M | Buy |
377,052
+266,230
| +240% | +$32.2M | 0.07% | 214 |
|
|
2020
Q4 | $12.3M | Buy |
110,822
+19,921
| +22% | +$2.22M | 0.03% | 318 |
|
|
2020
Q3 | $7.76M | Buy |
90,901
+6,730
| +8% | +$574K | 0.02% | 338 |
|
|
2020
Q2 | $6.18M | Buy |
84,171
+8,530
| +11% | +$626K | 0.02% | 365 |
|
|
2020
Q1 | $5.16M | Buy |
75,641
+6,920
| +10% | +$472K | 0.02% | 341 |
|
|
2019
Q4 | $7.62M | Buy |
68,721
+5,732
| +9% | +$636K | 0.02% | 369 |
|
|
2019
Q3 | $5.87M | Buy |
62,989
+5,672
| +10% | +$528K | 0.02% | 407 |
|
|
2019
Q2 | $5.6M | Buy |
57,317
+8,010
| +16% | +$783K | 0.01% | 409 |
|
|
2019
Q1 | $4.1M | Sell |
49,307
-73,231
| -60% | -$6.09M | 0.01% | 584 |
|
|
2018
Q4 | $8.8M | Buy |
122,538
+118,336
| +2,816% | +$8.5M | 0.02% | 392 |
|
|
2018
Q3 | $339K | Buy |
4,202
+341
| +9% | +$27.5K | ﹤0.01% | 965 |
|
|
2018
Q2 | $306K | Buy |
3,861
+1,174
| +44% | +$93K | ﹤0.01% | 884 |
|
|
2018
Q1 | $212K | Buy |
+2,687
| New | +$212K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-44,333
| Closed | -$3M | – | 742 |
|
|
2016
Q2 | $3M | Sell |
44,333
-60,067
| -58% | -$4.06M | 0.02% | 371 |
|
|
2016
Q1 | $7.05M | Buy |
104,400
+754
| +0.7% | +$50.9K | 0.06% | 228 |
|
|
2015
Q4 | $6.65M | Buy |
103,646
+2,607
| +3% | +$167K | 0.04% | 287 |
|
|
2015
Q3 | $6.95M | Sell |
101,039
-112,044
| -53% | -$7.71M | 0.04% | 268 |
|
|
2015
Q2 | $17.6M | Buy |
213,083
+17,426
| +9% | +$1.44M | 0.1% | 196 |
|
|
2015
Q1 | $17.4M | Buy |
195,657
+50,352
| +35% | +$4.47M | 0.09% | 202 |
|
|
2014
Q4 | $11.4M | Sell |
145,305
-32,304
| -18% | -$2.53M | 0.06% | 233 |
|
|
2014
Q3 | $13.1M | Buy |
177,609
+73,187
| +70% | +$5.41M | 0.07% | 228 |
|
|
2014
Q2 | $7.3M | Buy |
104,422
+32,567
| +45% | +$2.28M | 0.03% | 286 |
|
|
2014
Q1 | $4.79M | Buy |
+71,855
| New | +$4.79M | 0.02% | 321 |
|